DFSPX
DFA International Sustainability Core-1
$12.81
-0.05 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 3441.586M |
| 52 Week High | 12.996 |
| 52 Week Low | 10.203 |
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Key Data
| Symbol | DFSPX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 12.81 |
| Price Yesterday | 12.86 |
| Market Cap | 3,441.59 |
| YTD Return | 6.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 13.00 |
|---|---|
| 52 Week Low | 10.20 |
| Market Cap | 3,441.59M |
| Shares Outstanding | 268.66M |
| Income Dividend Yield | 2.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | -62.57% |
|---|---|
| Five Days | 88.53% |
| One Months | -3.67% |
| Three Months | 5.25% |
| Six Months | 16.13% |
| Nine Months | 28.24% |
| One Year | 14.94% |
| Three Years | 1.29% |
| Five Years | 7.12% |
| Ten Years | 4.71% |
| YTD | 12.08% |
| Since Inception | 4.11% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.26% |
| One Month | -0.30% |
| Three Months | 1.26% |
| Six Months | 7.63% |
| Nine Months | 20.25% |
| One Year | 14.93% |
| Three Years | 3.91% |
| Five Years | 40.92% |
| Ten Years | 58.27% |
| YTD | 6.05% |
| Since Inception | 90.63% |
Yearly Returns
| 2024 | 6.05% |
|---|---|
| 2023 | 18.34% |
| 2022 | -17.68% |
| 2021 | 12.11% |
| 2020 | 11.64% |
| 2019 | 24.21% |
| 2018 | -15.53% |
| 2017 | 27.25% |
| 2016 | 2.83% |
| 2015 | -0.28% |
Risk against SP-DA
| Alpha | -10.46% |
|---|---|
| Beta | 0.86 |
| Correlation | 78.06% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 60.94% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -1.12 |
| Sortino | -4.19 |
| Treynor | 11.15 |
| Ulcer Index | 4.34 |
| Ulcer Performance Index | -3.17 |